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Euroobligacje: Mikro Kapital, 9% 30sep2018, USD (ECP) (XS1493394859)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
WykupionaRosja****-**-**696.880 USD***/***/***
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Obliczenie rentowności

 %
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Issue information

BorrowerMikro Kapital
SPV / IssuerMikro Fund F.T.
Bond typeObligacje kuponowe
Special typeEuro-commercial paper
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple139.375 USD
Nominal of international bonds139.375 USD
Minimum settlement amount139.375 USD
Outstanding principal amount0 USD
Amount696.880 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Current coupon rate9%
Day count fraction***
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1493394859
Common Code / Common Code RegS149339485
CFI / CFI RegSDBFXFB
FIGI / FIGI RegSBBG00DX8MC79
TickerMKKK 9 09/30/18

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*%)
Settlement Duration*,**

Participants

Oferujący: UBI Banca
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-****.***,**
2****-**-****.***,**
3****-**-****.***,**
4****-**-****.***,**
5****-**-****.***,**
6****-**-****.***,**
7****-**-****.***,**
8****-**-****.***,*****.***
Show following
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